Financial results - GRAFITEC SRL

Financial Summary - Grafitec Srl
Unique identification code: 11073687
Registration number: J05/953/1998
Nace: 4669
Sales - Ron
3.272.176
Net Profit - Ron
417.637
Employees
9
Open Account
Company Grafitec Srl with Fiscal Code 11073687 recorded a turnover of 2024 of 3.272.176, with a net profit of 417.637 and having an average number of employees of 9. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grafitec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.327.152 3.985.465 4.644.362 3.938.738 3.798.175 3.311.039 3.319.543 3.300.302 3.782.365 3.272.176
Total Income - EUR 4.532.998 4.092.233 4.753.298 3.972.547 3.812.623 3.375.596 3.398.757 3.343.492 3.804.373 3.294.799
Total Expenses - EUR 3.858.034 3.610.419 4.176.852 3.820.834 3.378.819 3.080.484 3.068.452 3.144.453 3.583.904 2.808.912
Gross Profit/Loss - EUR 674.964 481.813 576.446 151.713 433.804 295.112 330.304 199.039 220.470 485.887
Net Profit/Loss - EUR 575.584 402.597 497.679 121.180 375.703 249.604 283.995 170.357 187.826 417.637
Employees 11 10 10 14 13 13 12 11 10 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -13.0%, from 3.782.365 euro in the year 2023, to 3.272.176 euro in 2024. The Net Profit increased by 230.861 euro, from 187.826 euro in 2023, to 417.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Grafitec Srl

Rating financiar

Financial Rating -
GRAFITEC SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Grafitec Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Grafitec Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Grafitec Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Grafitec Srl - CUI 11073687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 400.964 514.893 719.521 668.116 564.200 449.784 398.186 299.869 274.926 251.460
Current Assets 3.626.405 3.072.520 3.221.174 3.460.827 2.774.234 2.768.101 2.424.939 2.464.056 2.803.360 2.434.597
Inventories 768.186 644.259 511.969 443.161 360.188 450.873 494.196 709.792 501.583 707.572
Receivables 2.328.377 2.274.998 2.549.648 2.604.418 2.228.432 1.911.564 1.642.026 1.708.254 1.881.288 1.487.053
Cash 529.843 153.263 159.558 413.247 185.614 405.664 288.717 46.010 420.489 239.972
Shareholders Funds 2.326.368 2.271.753 2.657.461 2.407.640 1.926.821 1.672.076 1.642.805 502.010 688.314 1.102.104
Social Capital 2.362 2.338 2.299 2.256 2.213 2.171 2.123 2.129 2.123 2.111
Debts 1.332.906 1.085.882 1.000.378 1.161.128 911.944 1.059.591 812.348 1.934.217 2.073.234 1.379.885
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.434.597 euro in 2024 which includes Inventories of 707.572 euro, Receivables of 1.487.053 euro and cash availability of 239.972 euro.
The company's Equity was valued at 1.102.104 euro, while total Liabilities amounted to 1.379.885 euro. Equity increased by 417.637 euro, from 688.314 euro in 2023, to 1.102.104 in 2024.

Risk Reports Prices

Reviews - Grafitec Srl

Comments - Grafitec Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.